New York State Common Retirement Fund’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-989
| Closed | -$491K | – | 3413 |
|
|
2024
Q2 | $491K | Hold |
989
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q1 | $487K | Sell |
989
-1
| -0.1% | -$492 | ﹤0.01% | 2087 |
|
|
2023
Q4 | $478K | Buy |
990
+1
| +0.1% | +$483 | ﹤0.01% | 2109 |
|
|
2023
Q3 | $433K | Sell |
989
-399
| -29% | -$175K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $577K | Sell |
1,388
-501
| -27% | -$208K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $458K | Sell |
1,889
-1,901
| -50% | -$461K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $1.07M | Sell |
3,790
-1,600
| -30% | -$450K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $921K | Buy |
5,390
+3
| +0.1% | +$513 | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.09M | Sell |
5,387
-7
| -0.1% | -$1.42K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.14M | Sell |
5,394
-698
| -11% | -$147K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.31M | Sell |
6,092
-899
| -13% | -$193K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.47M | Hold |
6,991
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.57M | Buy |
6,991
+21
| +0.3% | +$4.71K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.74M | Hold |
6,970
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.44M | Sell |
6,970
-30
| -0.4% | -$6.19K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.28M | Hold |
7,000
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.42M | Buy |
7,000
+1,000
| +17% | +$203K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.03M | Sell |
6,000
-2,238
| -27% | -$385K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $2.4M | Buy |
8,238
+1,238
| +18% | +$360K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.88M | Buy |
7,000
+4,300
| +159% | +$1.15M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $694K | Buy |
2,700
+400
| +17% | +$103K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $604K | Hold |
2,300
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q4 | $692K | Sell |
2,300
-500
| -18% | -$150K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $894K | Hold |
2,800
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q2 | $860K | Hold |
2,800
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | $854K | Hold |
2,800
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $927K | Hold |
2,800
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $977K | Hold |
2,800
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $895K | Sell |
2,800
-101
| -3% | -$32.3K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $882K | Buy |
2,901
+1
| +0% | +$304 | ﹤0.01% | 2093 |
|
|
2016
Q4 | $901K | Hold |
2,900
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $596K | Hold |
2,900
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $566K | Buy |
2,900
+600
| +26% | +$117K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $530K | Hold |
2,300
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $579K | Buy |
+2,300
| New | +$579K | ﹤0.01% | 2242 |
|